NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+7.46%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$411M
AUM Growth
+$36M
(+9.6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
126
New
10
Increased
37
Reduced
61
Closed
5
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$6.79M |
| 2 |
LKQ Corp
LKQ
|
$2.04M |
| 3 |
eBay
EBAY
|
$1.94M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.87M |
| 5 |
Fidus Investment
FDUS
|
$1.55M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.63M |
| 2 |
KMI
KINDER MORGAN,INC
KMI
|
$2.73M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.15M |
| 4 |
Apple
AAPL
|
$738K |
| 5 |
D.R. Horton
DHI
|
$736K |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $5.74M | 1.4% |
97,886
-700
| -0.7% | -$41K |
|
27
Honeywell
HON
$136B
| $5.67M | 1.38% |
63,930
+231
| +0.4% | +$20.5K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.64M | 1.37% |
197,135
+660
| +0.3% | +$18.9K |
|
29
Johnson & Johnson
JNJ
$430B
| $5.61M | 1.36% |
53,592
-42
| -0.1% | -$4.39K |
|
|
EMCI
30
DELISTED
EMC INS Group Inc
EMCI
| $5.54M | 1.35% |
315,191
-3,495
| -1% | -$61.4K |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $5.14M | 1.25% |
152,765
+14,525
| +11% | +$488K |
|
32
Walt Disney
DIS
$212B
| $5.11M | 1.24% |
59,542
-1,705
| -3% | -$146K |
|
|
33
eBay
EBAY
$42.3B
| $5.08M | 1.24% |
240,967
+92,118
| +62% | +$1.94M |
|
|
MDRX
34
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.04M | 1.23% |
314,155
+52,820
| +20% | +$848K |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $4.98M | 1.21% |
233,267
+430
| +0.2% | +$9.18K |
|
|
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.84M | 1.18% |
109,485
+42,370
| +63% | +$1.87M |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $4.82M | 1.17% |
164,323
+14,071
| +9% | +$413K |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $4.81M | 1.17% |
57,918
-3,500
| -6% | -$291K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $4.73M | 1.15% |
76,146
+172
| +0.2% | +$10.7K |
|
40
American Express
AXP
$227B
| $4.62M | 1.12% |
48,712
+965
| +2% | +$91.5K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.6M | 1.12% |
87,732
-3,700
| -4% | -$194K |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $4.53M | 1.1% |
113,490
+4,049
| +4% | +$162K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.5M | 1.09% |
17,823
+1,269
| +8% | +$320K |
|
44
Conagra Brands
CAG
$9.23B
| $4.15M | 1.01% |
179,779
-7,729
| -4% | -$179K |
|
45
IBM
IBM
$232B
| $4.14M | 1.01% |
23,868
-1,694
| -7% | -$294K |
|
46
Ashland
ASH
$2.51B
| $4.13M | 1% |
77,600
-195
| -0.3% | -$10.4K |
|
47
Regions Financial
RF
$24.1B
| $4.06M | 0.99% |
382,650
+99,600
| +35% | +$1.06M |
|
48
PepsiCo
PEP
$200B
| $3.92M | 0.95% |
43,832
+849
| +2% | +$75.9K |
|
|
HES
49
DELISTED
Hess
HES
| $3.89M | 0.95% |
39,326
-5,815
| -13% | -$575K |
|
50
Freeport-McMoran
FCX
$66.5B
| $3.78M | 0.92% |
103,550
+6,385
| +7% | +$233K |
|